Q1 2014 Holdings
Filed 2014-05-07 | 135 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 156,534 | 64.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $929.0K | 18,075 | 17.1% |
| Costco(COST) | COM | 22160K105 | $813.0K | 7,278 | 15.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.0K | 122,818 | 0.2% |
| VelocityShares Volatility Hdgd | COM | 00162Q791 | $10.4K | 367,292 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 59,612 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 134,035 | 0.1% |
| General Electric | COM | 369604103 | $5.1K | 197,957 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 62,381 | 0.1% |
| iShares(HYG) | iBoxx High Yield Corpo | 464288513 | $3.7K | 39,303 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.6K | 43,642 | 0.1% |
| Medtronic | COM | 585055106 | $3.5K | 57,296 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.3K | 102,348 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.2K | 195,879 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.2K | 92,301 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.1K | 16,171 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.0K | 83,949 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0K | 39,564 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $3.0K | 5,501 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 40,200 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 64,886 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 20,050 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 40,425 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 102,075 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.5K | 37,800 | 0.0% |
| iShares(IVV) | S&P 500 Index | 464287200 | $2.5K | 13,253 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.5K | 25,368 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.4K | 35,309 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.3K | 34,266 | 0.0% |
| iShares(ACWX) | MSCI ACWI ex US Index | 464288240 | $2.2K | 48,000 | 0.0% |
| Schwab, Charles Corp(SCHW) | COM | 808513105 | $2.1K | 78,455 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 23,540 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 21,310 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 25,315 | 0.0% |
| Kinder Morgan Mgmt Llc | COM | 49455U100 | $1.9K | 26,375 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.9K | 10 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 23,639 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.8K | 23,378 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $1.7K | 18,854 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.7K | 17,188 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,167 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 15,900 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.4K | 28,214 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.4K | 24,200 | 0.0% |
| Pimco Enhanced Short Mat ETF(MINT) | Enhanced Short Mat ETF | 72201R833 | $1.4K | 13,396 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 16,724 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 23,075 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 33,704 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 10,707 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.3K | 21,015 | 0.0% |